Latest FARLEY CAPITAL L.P. Stock Portfolio
FARLEY CAPITAL L.P. Performance:
2024 Q3: 2.58%YTD: 18.39%2023: 43.45%
Performance for 2024 Q3 is 2.58%, and YTD is 18.39%, and 2023 is 43.45%.
About FARLEY CAPITAL L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FARLEY CAPITAL L.P. reported an equity portfolio of $113.5 Millions as of 30 Sep, 2024.
The top stock holdings of FARLEY CAPITAL L.P. are MA, GOOG, MSFT. The fund has invested 28.9% of it's portfolio in MASTERCARD INC and 21.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off MATCH GROUP INC NEW (MTCH) stocks. They significantly reduced their stock positions in NB BANCORP INC, ADTALEM GLOBAL ED INC (ATGE) and MICROSOFT CORP (MSFT). FARLEY CAPITAL L.P. opened new stock positions in EXPEDIA GROUP INC (EXPE) and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of FARLEY CAPITAL L.P. are MA, GOOG, MSFT. The fund has invested 28.9% of it's portfolio in MASTERCARD INC and 21.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off MATCH GROUP INC NEW (MTCH) stocks. They significantly reduced their stock positions in NB BANCORP INC, ADTALEM GLOBAL ED INC (ATGE) and MICROSOFT CORP (MSFT). FARLEY CAPITAL L.P. opened new stock positions in EXPEDIA GROUP INC (EXPE) and OCCIDENTAL PETE CORP (OXY).
FARLEY CAPITAL L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that FARLEY CAPITAL L.P. made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 31.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| expedia group inc | 481,065 |
| occidental pete corp | 421,082 |
New stocks bought by FARLEY CAPITAL L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nb bancorp inc | -31.77 |
| adtalem global ed inc | -6.86 |
| microsoft corp | -0.06 |
FARLEY CAPITAL L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| match group inc new | -4,243,180 |
FARLEY CAPITAL L.P. got rid off the above stocks
Sector Distribution
FARLEY CAPITAL L.P. has about 29.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 29.8 |
| Financial Services | 29 |
| Technology | 19.5 |
| Others | 9.6 |
| Consumer Defensive | 6.5 |
| Utilities | 4.8 |
Market Cap. Distribution
FARLEY CAPITAL L.P. has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 78.2 |
| UNALLOCATED | 9.6 |
| MID-CAP | 6.5 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 90.4% of the stocks held by FARLEY CAPITAL L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79 |
| RUSSELL 2000 | 11.4 |
| Others | 9.6 |
FARLEY CAPITAL L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FARLEY CAPITAL L.P.
FARLEY CAPITAL L.P. has 15 stocks in it's portfolio. About 98.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MA was the most profitable stock for FARLEY CAPITAL L.P. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 4.80 | 106,975 | 5,446,100 | unchanged | 0.00 | ||
| ATGE | adtalem global ed inc | 6.50 | 97,724 | 7,376,210 | reduced | -6.86 | ||
| BABA | alibaba group hldg ltd | 6.53 | 69,776 | 7,404,630 | unchanged | 0.00 | ||
| BLFY | blue foundry bancorp | 0.10 | 11,263 | 115,446 | unchanged | 0.00 | ||
| EXPE | expedia group inc | 0.42 | 3,250 | 481,065 | new | |||
| GOOG | alphabet inc | 21.30 | 144,527 | 24,163,500 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.45 | 9,920 | 1,645,230 | unchanged | 0.00 | ||
| MA | mastercard inc | 28.88 | 66,358 | 32,767,600 | unchanged | 0.00 | ||
| META | meta platforms inc | 7.10 | 14,073 | 8,055,950 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 19.46 | 51,312 | 22,079,600 | reduced | -0.06 | ||
| MTCH | match group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OXY | occidental pete corp | 0.37 | 8,170 | 421,082 | new | |||
| SONY | sony group corp | 0.40 | 4,650 | 449,051 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 1.20 | 2,949 | 1,357,310 | unchanged | 0.00 | |||
| nb bancorp inc | 0.89 | 54,586 | 1,013,120 | reduced | -31.77 | |||
| berkshire hathaway inc del | 0.61 | 1.00 | 691,180 | unchanged | 0.00 | |||